| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/26 | 15:17:51 | 14 Apr 2026 | Ten Largest Investments | RNS | |
| 14/04/26 | 10:54:48 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 16:18:17 | 13 Apr 2026 | Russian Court Cases - Update | RNS | |
| 13/04/26 | 11:12:53 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 11:07:28 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:06:56 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:55:38 | 8 Apr 2026 | Holding(s) in Company | RNS | |
| 08/04/26 | 10:27:25 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:39:00 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:20:11 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 11:48:44 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:23:10 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 11:30:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:26:19 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:19:15 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:56:36 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:29:52 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:58:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:28:28 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 10:46:43 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 11:02:20 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:43:47 | 17 Mar 2026 | Russian Court Cases - Update | RNS | |
| 17/03/26 | 11:13:00 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 11:18:33 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:27:53 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 11:09:26 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 16:17:57 | 11 Mar 2026 | Result of AGM | RNS | |
| 11/03/26 | 16:15:57 | 11 Mar 2026 | Ten Largest Investments | RNS | |
| 11/03/26 | 11:16:19 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:00:43 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:44:52 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:33:04 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:54:42 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:49:24 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:13 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:25:18 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:46:54 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:38:17 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:21:10 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:49 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:24:42 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:06:53 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:42:08 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:26:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:52:38 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:47:53 | 16 Feb 2026 | Russian Court Cases - Update | RNS | |
| 16/02/26 | 11:24:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:21:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:31:29 | 13 Feb 2026 | Ten Largest Investments | RNS | |
| 12/02/26 | 11:10:41 | 12 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/26 | 15:17:51 | 14 Apr 2026 | Ten Largest Investments | RNS | |
| 14/04/26 | 10:54:48 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 16:18:17 | 13 Apr 2026 | Russian Court Cases - Update | RNS | |
| 13/04/26 | 11:12:53 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 11:07:28 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:06:56 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:55:38 | 8 Apr 2026 | Holding(s) in Company | RNS | |
| 08/04/26 | 10:27:25 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:39:00 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:20:11 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 11:48:44 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:23:10 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 11:30:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:26:19 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:19:15 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:56:36 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:29:52 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:58:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:28:28 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 10:46:43 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 11:02:20 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 17:43:47 | 17 Mar 2026 | Russian Court Cases - Update | RNS | |
| 17/03/26 | 11:13:00 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 11:18:33 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:27:53 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 11:09:26 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 16:17:57 | 11 Mar 2026 | Result of AGM | RNS | |
| 11/03/26 | 16:15:57 | 11 Mar 2026 | Ten Largest Investments | RNS | |
| 11/03/26 | 11:16:19 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:00:43 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:44:52 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:33:04 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:54:42 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:49:24 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:13 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:25:18 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:46:54 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:38:17 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:21:10 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:49 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:24:42 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:06:53 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:42:08 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:26:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:52:38 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:47:53 | 16 Feb 2026 | Russian Court Cases - Update | RNS | |
| 16/02/26 | 11:24:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:21:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:31:29 | 13 Feb 2026 | Ten Largest Investments | RNS | |
| 12/02/26 | 11:10:41 | 12 Feb 2026 | Net Asset Value(s) | RNS |
